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QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$35M
(+13%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
2,016
New
545
Increased
495
Reduced
418
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$1.87M |
| 2 |
Tractor Supply
TSCO
|
+$1.71M |
| 3 |
Credicorp
BAP
|
+$1.55M |
| 4 |
Booking.com
BKNG
|
+$1.37M |
| 5 |
Union Pacific
UNP
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.11M |
| 2 |
Nike
NKE
|
+$1.73M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.34M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Strategic Education
STRA
$1.84B
| $135K | 0.04% |
+990
| New | +$169K |
|
|
AIMC
627
DELISTED
Altra Industrial Motion Corp
AIMC
| $135K | 0.04% |
4,889
-1,499
| -23% | -$42.8K |
|
|
CSGS
628
DELISTED
CSG Systems International
CSGS
| $134K | 0.04% |
2,600
+608
| +31% | +$31.1K |
|
|
WCC
629
WESCO International
WCC
$16.1B
| $134K | 0.04% |
+2,808
| New | +$132K |
|
|
AEL
630
DELISTED
American Equity Investment Life Holding Company
AEL
| $134K | 0.04% |
5,549
-1,146
| -17% | -$27.7K |
|
631
Albany International
AIN
$2.16B
| $133K | 0.04% |
1,476
+1,000
| +210% | +$83K |
|
632
Heron Therapeutics
HRTX
$92.3M
| $133K | 0.04% |
+7,178
| New | +$132K |
|
633
Sonic Automotive
SAH
$3.32B
| $133K | 0.04% |
+4,246
| New | +$115K |
|
634
America's Car Mart
CRMT
$27.5M
| $132K | 0.04% |
+1,441
| New | +$128K |
|
635
Hamilton Lane
HLNE
$3.9B
| $131K | 0.04% |
+2,300
| New | +$135K |
|
636
Exponent
EXPO
$3.13B
| $130K | 0.04% |
1,865
-511
| -22% | -$34.5K |
|
|
EVBG
637
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $130K | 0.04% |
2,106
-357
| -14% | -$30.3K |
|
|
RAD
638
DELISTED
Rite Aid Corporation
RAD
| $129K | 0.04% |
18,593
+18,276
| +5,765% | +$131K |
|
|
VRTU
639
DELISTED
Virtusa Corporation
VRTU
| $129K | 0.04% |
3,576
+1,791
| +100% | +$71.9K |
|
|
HSKA
640
DELISTED
Heska Corp
HSKA
| $128K | 0.04% |
1,810
+405
| +29% | +$30.4K |
|
641
IMAX
IMAX
$2.57B
| $127K | 0.04% |
+5,796
| New | +$123K |
|
642
Starbucks
SBUX
$118B
| $127K | 0.04% |
1,432
-7,525
| -84% | -$698K |
|
643
STAAR Surgical
STAA
$1.13B
| $127K | 0.04% |
4,914
-1,624
| -25% | -$49.4K |
|
|
GWR
644
DELISTED
Genesee & Wyoming Inc.
GWR
| $127K | 0.04% |
+1,152
| New | +$127K |
|
645
John B. Sanfilippo & Son
JBSS
$992M
| $126K | 0.04% |
+1,302
| New | +$113K |
|
|
TYPE
646
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $126K | 0.04% |
6,368
+2,191
| +52% | +$41.7K |
|
647
Applied Industrial Technologies
AIT
$12.9B
| $125K | 0.04% |
2,199
+100
| +5% | +$5.63K |
|
648
Chemed
CHE
$6.83B
| $125K | 0.04% |
300
| – | – |
|
649
Unisys
UIS
$251M
| $125K | 0.04% |
+16,854
| New | +$150K |
|
650
FirstCash
FCFS
$9.04B
| $124K | 0.04% |
+1,356
| New | +$135K |
|
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Quantamental Technologies's Q3 2019 Portfolio in Review
As of Q3 2019, Quantamental Technologies held 2,016 positions worth $306M, up 13% from $271M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
Quantamental Technologies deployed $37.1M of net new capital in Q3 2019, opening 545 new positions and adding to 495 existing holdings. Its largest new stake was Tractor Supply: 82,565 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Morgan Stanley, an estimated $1.08M trimmed.
- Quantamental Technologies's largest Q3 2019 buy was Tractor Supply: 82,565 shares worth $1.49M.
- Quantamental Technologies added most to Marriott International in Q3 2019, an estimated $1.87M increase.
- Quantamental Technologies's biggest Q3 2019 reduction was Morgan Stanley, cutting an estimated $1.08M.
- Quantamental Technologies fully exited Lockheed Martin in Q3 2019, selling an estimated $2.11M.
- Quantamental Technologies's ten largest holdings make up 5.5% of its $306M portfolio in Q3 2019.
- Quantamental Technologies opened 545 new positions and closed 484 in Q3 2019.
- Quantamental Technologies's portfolio value rose 13% quarter-over-quarter to $306M.
Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.